ZF (REALISATIONS) LIMITED

Company number 03065024

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Assignment of keyman insurance policy

• Created: 17 November 2003
• Delivered: 3 December 2003
• Status: Satisfied on 23 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The policies and all monies bonuses profits additions and…

Composite guarantee and debenture

• Created: 17 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 23 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 20 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 20 December 2003

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

All of the companys right title and interest in and to the…

Debenture

• Created: 16 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 12 December 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…